CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1 +$41M
2 +$34.4M
3 +$32.2M
4
OVV icon
Ovintiv
OVV
+$26.3M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.6M

Top Sells

1 +$74.3M
2 +$29.3M
3 +$27.6M
4
BMO icon
Bank of Montreal
BMO
+$25.5M
5
ENB icon
Enbridge
ENB
+$23.2M

Sector Composition

1 Financials 39.35%
2 Energy 18.85%
3 Materials 9.43%
4 Communication Services 8.31%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$296K ﹤0.01%
+3,364
777
$295K ﹤0.01%
116,112
+415
778
$294K ﹤0.01%
+17,787
779
$294K ﹤0.01%
16,490
780
$294K ﹤0.01%
3,711
+70
781
$293K ﹤0.01%
+8,961
782
$293K ﹤0.01%
3,262
783
$293K ﹤0.01%
8,259
784
$290K ﹤0.01%
+6,358
785
$289K ﹤0.01%
10,075
+1,025
786
$288K ﹤0.01%
+17,488
787
$288K ﹤0.01%
+9,060
788
$287K ﹤0.01%
5,454
789
$286K ﹤0.01%
5,519
790
$281K ﹤0.01%
+2,030
791
$280K ﹤0.01%
5,165
+54
792
$280K ﹤0.01%
5,007
793
$277K ﹤0.01%
+2,537
794
$277K ﹤0.01%
8,353
795
$276K ﹤0.01%
6,256
+61
796
$276K ﹤0.01%
+4,602
797
$276K ﹤0.01%
79,016
+263
798
$275K ﹤0.01%
+8,146
799
$274K ﹤0.01%
+2,610
800
$272K ﹤0.01%
+24,200